AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+21.84%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$9.47B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
939
New
136
Increased
238
Reduced
338
Closed
127
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Veeva Systems
VEEV
|
$43.5M |
| 3 |
Zillow
ZG
|
$41.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$39.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$35.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$84.4M |
| 2 |
T-Mobile US
TMUS
|
$83.3M |
| 3 |
Amazon
AMZN
|
$70.2M |
| 4 |
Costco
COST
|
$62.1M |
| 5 |
Keysight
KEYS
|
$41.4M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verint Systems
VRNT
$1.23B
| $613K | 0.01% |
26,624
-12,750
| -32% | -$294K |
|
377
State Street
STT
$32B
| $601K | 0.01% |
9,462
+5,945
| +169% | +$378K |
|
378
VeriSign
VRSN
$26.2B
| $599K | 0.01% |
2,897
-4,005
| -58% | -$828K |
|
379
Goldman Sachs
GS
$223B
| $595K | 0.01% |
3,013
-307
| -9% | -$60.6K |
|
380
Hanesbrands
HBI
$2.27B
| $594K | 0.01% |
52,610
+27,739
| +112% | +$313K |
|
381
Travelers Companies
TRV
$62B
| $594K | 0.01% |
5,210
+158
| +3% | +$18K |
|
382
CenterPoint Energy
CNP
$24.7B
| $581K | 0.01% |
31,145
-4,074
| -12% | -$76K |
|
383
Tractor Supply
TSCO
$32.1B
| $581K | 0.01% |
+22,060
| New | +$581K |
|
384
Norfolk Southern
NSC
$62.3B
| $578K | 0.01% |
3,292
+1,125
| +52% | +$198K |
|
385
Verisk Analytics
VRSK
$37.8B
| $576K | 0.01% |
3,382
+1,564
| +86% | +$266K |
|
386
RB Global
RBA
$21.4B
| $573K | 0.01% |
14,064
-1,040
| -7% | -$42.4K |
|
387
APA Corp
APA
$8.14B
| $564K | 0.01% |
+41,800
| New | +$564K |
|
388
Franklin Resources
BEN
$13B
| $560K | 0.01% |
+26,724
| New | +$560K |
|
389
Targa Resources
TRGP
$34.9B
| $557K | 0.01% |
27,750
+18,587
| +203% | +$373K |
|
390
MSC Industrial Direct
MSM
$5.14B
| $554K | 0.01% |
7,612
+2,915
| +62% | +$212K |
|
391
MGM Resorts International
MGM
$9.98B
| $553K | 0.01% |
32,941
+27,241
| +478% | +$457K |
|
392
Kroger
KR
$44.8B
| $545K | 0.01% |
+16,105
| New | +$545K |
|
393
Knight Transportation
KNX
$7B
| $543K | 0.01% |
+13,022
| New | +$543K |
|
394
Steris
STE
$24.2B
| $535K | 0.01% |
3,484
-329
| -9% | -$50.5K |
|
395
ManpowerGroup
MAN
$1.91B
| $524K | 0.01% |
7,622
+3,849
| +102% | +$265K |
|
396
Charles Schwab
SCHW
$167B
| $523K | 0.01% |
15,493
+7,799
| +101% | +$263K |
|
397
Cognizant
CTSH
$35.1B
| $519K | 0.01% |
9,141
-855
| -9% | -$48.5K |
|
398
AGNC Investment
AGNC
$10.8B
| $512K | 0.01% |
39,712
+23,202
| +141% | +$299K |
|
|
HES
399
DELISTED
Hess
HES
| $512K | 0.01% |
9,891
| – | – |
|
400
Sandstorm Gold
SAND
$3.37B
| $510K | 0.01% |
53,133
| – | – |
|